Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

15.78500 ⇣ -1.8% As on 16-09-2019 (Mon)

16.06930 ⇣ -1.8% As on 13-09-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2019 (Mon)

15.78500

NAV Diff is -0.2843 from Previous Day

-1.8% Down

13-09-2019 (Fri)

16.06930

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-09-2019 (Thu)

16.06700

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2019 (Wed)

16.06440

NAV Diff is +0.005 from Previous Day

0.03% Up

09-09-2019 (Mon)

16.05940

NAV Diff is +0.0072 from Previous Day

0.04% Up

06-09-2019 (Fri)

16.05220

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-09-2019 (Thu)

16.04950

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-09-2019 (Wed)

16.04690

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2019 (Tue)

16.04410

NAV Diff is +0.0108 from Previous Day

0.07% Up

30-08-2019 (Fri)

16.03330

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-08-2019 (Thu)

16.03060

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-08-2019 (Wed)

16.02790

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-08-2019 (Tue)

16.02510

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-08-2019 (Mon)

16.02240

NAV Diff is +0.0081 from Previous Day

0.05% Up

23-08-2019 (Fri)

16.01430

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-08-2019 (Thu)

16.01160

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-08-2019 (Wed)

16.00880

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-08-2019 (Tue)

16.00590

NAV Diff is +0.003 from Previous Day

0.02% Up

19-08-2019 (Mon)

16.00290

NAV Diff is +0.0084 from Previous Day

0.05% Up

16-08-2019 (Fri)

15.99450

NAV Diff is +0.0057 from Previous Day

0.04% Up

14-08-2019 (Wed)

15.98880

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2019 (Tue)

15.98620

NAV Diff is +0.0109 from Previous Day

0.07% Up

09-08-2019 (Fri)

15.97530

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-08-2019 (Thu)

15.97220

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-08-2019 (Wed)

15.96900

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-08-2019 (Tue)

15.96510

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-08-2019 (Mon)

15.96180

NAV Diff is +0.0087 from Previous Day

0.05% Up

02-08-2019 (Fri)

15.95310

NAV Diff is +0.0035 from Previous Day

0.02% Up

01-08-2019 (Thu)

15.94960

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-07-2019 (Wed)

15.94650

No Difference

-